Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$436M |
| 2 |
United Therapeutics
UTHR
|
+$393M |
| 3 |
Amazon
AMZN
|
+$376M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$372M |
| 5 |
Visa
V
|
+$364M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$313M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$272M |
| 3 |
Stellantis
STLA
|
+$222M |
| 4 |
TSMC
TSM
|
+$215M |
| 5 |
Bank of America
BAC
|
+$184M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.76% |
| 2 | Consumer Discretionary | 6.77% |
| 3 | Healthcare | 6.2% |
| 4 | Financials | 5.48% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3526
Planet Fitness
PLNT
$4.45B
| $310K | ﹤0.01% |
4,211
-19,751
| -82% | -$1.28M |
|
3527
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $309K | ﹤0.01% |
8,299
-2,188
| -21% | -$78.2K |
|
|
ALX
3528
Alexander's
ALX
$1.36B
| $309K | ﹤0.01% |
1,373
+282
| +26% | +$60.8K |
|
3529
CAVA Group
CAVA
$7.61B
| $308K | ﹤0.01% |
3,318
-15,376
| -82% | -$1.19M |
|
3530
Liquidity Services
LQDT
$1.2B
| $308K | ﹤0.01% |
15,401
+782
| +5% | +$14.6K |
|
3531
Editas Medicine
EDIT
$399M
| $308K | ﹤0.01% |
65,853
-626,080
| -90% | -$3.53M |
|
|
VRN
3532
DELISTED
Veren
VRN
| $306K | ﹤0.01% |
38,843
-1,948
| -5% | -$16.4K |
|
3533
Miller Industries
MLR
$577M
| $304K | ﹤0.01% |
5,524
+210
| +4% | +$11.5K |
|
3534
Birkenstock
BIRK
$7.64B
| $304K | ﹤0.01% |
5,581
+5,106
| +1,075% | +$253K |
|
3535
Titan International
TWI
$492M
| $302K | ﹤0.01% |
40,755
+297
| +0.7% | +$2.82K |
|
3536
Coursera
COUR
$1.77B
| $301K | ﹤0.01% |
42,020
+8,608
| +26% | +$81.8K |
|
3537
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
| $301K | ﹤0.01% |
+10,007
| New | +$295K |
|
3538
F&G Annuities & Life
FG
$3.91B
| $300K | ﹤0.01% |
7,894
+4,233
| +116% | +$166K |
|
3539
Madison Square Garden
MSGE
$3.59B
| $300K | ﹤0.01% |
8,754
-14,494
| -62% | -$536K |
|
3540
Applied Digital
APLD
$6.68B
| $298K | ﹤0.01% |
50,094
+13,811
| +38% | +$53.6K |
|
3541
iShares North American Natural Resources ETF
IGE
$733M
| $297K | ﹤0.01% |
6,761
-30,804
| -82% | -$1.38M |
|
3542
CALL
Abeona Therapeutics
ABEO
$355M
| $297K | ﹤0.01% |
+70,000
| New | +$357K |
|
|
FOLD
3543
CALL
DELISTED
Amicus Therapeutics
FOLD
| $297K | ﹤0.01% |
29,900
-39,800
| -57% | -$409K |
|
|
FOLD
3544
PUT
DELISTED
Amicus Therapeutics
FOLD
| $297K | ﹤0.01% |
29,900
-39,800
| -57% | -$409K |
|
3545
Blink Charging
BLNK
$67.5M
| $294K | ﹤0.01% |
107,443
+40,958
| +62% | +$117K |
|
3546
Alphatec Holdings
ATEC
$1.48B
| $294K | ﹤0.01% |
28,138
+7,509
| +36% | +$87.4K |
|
3547
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $293K | ﹤0.01% |
2,739
+84
| +3% | +$8.67K |
|
3548
Columbus McKinnon
CMCO
$422M
| $293K | ﹤0.01% |
8,475
+2,414
| +40% | +$97.9K |
|
3549
Hess Midstream
HESM
$5.19B
| $291K | ﹤0.01% |
7,983
+5,881
| +280% | +$208K |
|
|
LGF.B
3550
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $291K | ﹤0.01% |
33,943
-18,443
| -35% | -$165K |
|
Similar funds
Citigroup's Q2 2024 Portfolio in Review
As of Q2 2024, Citigroup held 5,888 positions worth $156B, up 2.5% from $152B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Citigroup's Q2 2024 filing shows 274 new, 2,819 increased, 1,798 reduced and 330 closed positions. Its largest new stake was Ferrovial N.V. Ordinary Shares: 8,935,948 shares worth $344M. The largest sale was iShares MSCI EAFE ETF, an estimated $313M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Citigroup's largest Q2 2024 buy was Ferrovial N.V. Ordinary Shares: 8,935,948 shares worth $344M.
- Citigroup added most to Intel in Q2 2024, an estimated $436M increase.
- Citigroup's biggest Q2 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $313M.
- Citigroup fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $79.7M.
- Citigroup's ten largest holdings make up 22% of its $156B portfolio in Q2 2024.
- Citigroup opened 274 new positions and closed 330 in Q2 2024.
- Citigroup's portfolio value rose 2.5% quarter-over-quarter to $156B.
Based on Citigroup's 13F filing for Q2 2024, filed 12 Aug 2024.